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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 215.00 | | 131 215.00 | 131 215.00 |
AJ Other Intangible Assets | 470.00 | 470.00 | | 470.00 |
AT Other tangible assets | 147 798.00 | 131 932.00 | 15 866.00 | 147 798.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 281 966.00 | 132 402.00 | 149 564.00 | 281 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 927 534.00 | 25 243.00 | 902 291.00 | 927 534.00 |
BZ Other receivables | 1 008 030.00 | | 1 008 030.00 | 1 008 030.00 |
CF Cash and cash equivalents | 506 102.00 | | 506 102.00 | 506 102.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 441 713.00 | 25 243.00 | 2 416 470.00 | 2 441 713.00 |
CO Grand total (0 to V) | 2 723 679.00 | 157 645.00 | 2 566 034.00 | 2 723 679.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 1 119 331.00 | 1 014 099.00 | | 1 119 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 774.00 | 105 232.00 | | 20 774.00 |
DL TOTAL (I) | 1 274 855.00 | 1 254 081.00 | | 1 274 855.00 |
DP Provisions for Risks | 1 221.00 | | | 1 221.00 |
DR TOTAL (IV) | 1 221.00 | | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 217.00 | 19 336.00 | | 9 217.00 |
DX Trade payables and related accounts | 69 923.00 | 213 247.00 | | 69 923.00 |
DY Tax and social security liabilities | 1 083 305.00 | 1 225 932.00 | | 1 083 305.00 |
EA Other liabilities | 127 513.00 | 150 859.00 | | 127 513.00 |
EC TOTAL (IV) | 1 289 958.00 | 1 609 373.00 | | 1 289 958.00 |
EE Grand total (I to V) | 2 566 034.00 | 2 863 454.00 | | 2 566 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 113 427.00 | | 3 113 427.00 | 3 113 427.00 |
FJ Net sales | 3 113 427.00 | | 3 113 427.00 | 3 113 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 926.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 3 167 507.00 | |
FW Other purchases and external expenses | | | 335 795.00 | |
FX Taxes, duties, and similar payments | | | 108 904.00 | |
FY Salaries and Wages | | | 2 204 678.00 | |
FZ Social Security Contributions | | | 487 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 3 149 464.00 | |
GG - OPERATING RESULT (I - II) | | | 18 043.00 | |
GL Other interest and similar income | | | 5 385.00 | |
GP Total financial income (V) | | | 5 385.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 371.00 | | |
HJ Employee participation in company results | | 25 967.00 | | |
HK Income tax | | 50 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 892.00 | 4 182 114.00 | | 3 172 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 117.00 | 4 076 882.00 | | 3 152 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 774.00 | 105 232.00 | | 20 774.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 617.00 | 7 785.00 | | 124 617.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 147.00 | 7 785.00 | | 124 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 221.00 | | |
6T Receivables | 33 192.00 | 958.00 | 8 907.00 | 33 192.00 |
7B Total provisions for depreciation | 33 192.00 | 958.00 | 8 907.00 | 33 192.00 |
7C Grand total | 33 192.00 | 2 179.00 | 8 907.00 | 33 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 217.00 | 9 217.00 | | 9 217.00 |
8B Suppliers and Related Accounts | 69 923.00 | 69 923.00 | | 69 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 513.00 | 127 513.00 | | 127 513.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083 305.00 | 1 083 305.00 | | 1 083 305.00 |
VS Prepaid expenses | 1 935 611.00 | 1 894 880.00 | 40 731.00 | 1 935 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 594.00 | 1 894 880.00 | 42 714.00 | 1 937 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 958.00 | 1 289 958.00 | | 1 289 958.00 |
